BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+5.9%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+2.5%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
91
New
7
Increased
36
Reduced
23
Closed
8
Top Buys
| 1 |
Dell
DELL
|
$2.35M |
| 2 |
Lam Research
LRCX
|
$1.44M |
| 3 |
UnitedHealth
UNH
|
$955K |
| 4 |
Salesforce
CRM
|
$852K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$397K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.96M |
| 2 |
Deere & Co
DE
|
$2.49M |
| 3 |
Super Micro Computer
SMCI
|
$1.2M |
| 4 |
Home Depot
HD
|
$836K |
| 5 |
Applovin
APP
|
$707K |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Communication Services | 7.16% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Financials | 3.57% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$722B
| $560K | 0.27% |
1,039
-41
| -4% | -$22.1K |
|
52
Powell Industries
POWL
$3.13B
| $508K | 0.25% |
2,294
+1,177
| +105% | +$261K |
|
53
Palantir
PLTR
$374B
| $484K | 0.23% |
6,406
+171
| +3% | +$12.9K |
|
54
Markel Group
MKL
$24.6B
| $483K | 0.23% |
280
| – | – |
|
55
Royce Value Trust
RVT
$1.91B
| $462K | 0.22% |
29,264
+1,601
| +6% | +$25.3K |
|
56
TransDigm Group
TDG
$73.1B
| $442K | 0.21% |
349
+137
| +65% | +$174K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $439K | 0.21% |
7,637
+1,517
| +25% | +$87.3K |
|
58
Booking.com
BKNG
$179B
| $427K | 0.21% |
86
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $423K | 0.2% |
2,220
| – | – |
|
60
Exxon Mobil
XOM
$479B
| $405K | 0.2% |
3,762
-30
| -0.8% | -$3.23K |
|
|
61
Applovin
APP
$167B
| $402K | 0.19% |
1,240
-2,182
| -64% | -$707K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $393K | 0.19% |
1,753
| – | – |
|
63
BP
BP
$89.1B
| $384K | 0.19% |
13,000
| – | – |
|
64
Simplify Hedged Equity ETF
HEQT
$306M
| $383K | 0.19% |
+13,000
| New | +$383K |
|
65
RTX Corp
RTX
$211B
| $380K | 0.18% |
3,282
| – | – |
|
66
Lowe's Companies
LOW
$146B
| $373K | 0.18% |
1,512
| – | – |
|
67
Palo Alto Networks
PANW
$128B
| $364K | 0.18% |
1,998
+1,064
| +114% | +$194K |
|
68
Adobe
ADBE
$147B
| $362K | 0.18% |
813
+191
| +31% | +$84.9K |
|
69
Sterling Infrastructure
STRL
$8.38B
| $341K | 0.17% |
+2,027
| New | +$341K |
|
70
iShares Biotechnology ETF
IBB
$5.68B
| $313K | 0.15% |
2,365
-84
| -3% | -$11.1K |
|
71
TSMC
TSM
$1.2T
| $312K | 0.15% |
1,579
+200
| +15% | +$39.5K |
|
72
Aflac
AFL
$56.6B
| $305K | 0.15% |
2,948
| – | – |
|
73
Simplify Aggregate Bond ETF
AGGH
$321M
| $295K | 0.14% |
+14,300
| New | +$295K |
|
74
Merck
MRK
$212B
| $266K | 0.13% |
2,678
+100
| +4% | +$9.95K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $251K | 0.12% |
624
| – | – |
|